Fund: INGIGLG
Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | |
LU0250170304 | |
24-10-2006 | |
Equity | |
Equity - Global | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Alex van der Laan | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
29-01-2007 | 254.1100 |
30-01-2007 | 255.2900 |
31-01-2007 | 255.1400 |
01-02-2007 | 256.4500 |
02-02-2007 | 257.8900 |
03-02-2007 | 257.8900 |
04-02-2007 | 257.8900 |
05-02-2007 | 258.6600 |
06-02-2007 | 258.9500 |
07-02-2007 | 259.8900 |
08-02-2007 | 259.1600 |
09-02-2007 | 259.8800 |
10-02-2007 | 259.8800 |
11-02-2007 | 259.8800 |
12-02-2007 | 258.9600 |
13-02-2007 | 258.6500 |
14-02-2007 | 260.3900 |
15-02-2007 | 260.8700 |
16-02-2007 | 261.3500 |
17-02-2007 | 261.3500 |
18-02-2007 | 261.3500 |
19-02-2007 | 261.3900 |
20-02-2007 | 261.7800 |
21-02-2007 | 261.9400 |
22-02-2007 | 263.1000 |
23-02-2007 | 261.8700 |
24-02-2007 | 261.8700 |
25-02-2007 | 261.8700 |
26-02-2007 | 261.4300 |
27-02-2007 | 250.9200 |
28-02-2007 | 249.8200 |
01-03-2007 | 248.9600 |
02-03-2007 | 246.3300 |
03-03-2007 | 246.3300 |
04-03-2007 | 246.3300 |
05-03-2007 | 242.5700 |
06-03-2007 | 246.7500 |
07-03-2007 | 246.4200 |
08-03-2007 | 249.5200 |
09-03-2007 | 249.7500 |
10-03-2007 | 249.7500 |
11-03-2007 | 249.7500 |
12-03-2007 | 250.1100 |
13-03-2007 | 250.1100 |
14-03-2007 | 250.1100 |
15-03-2007 | 250.1100 |
16-03-2007 | 250.1100 |
17-03-2007 | 250.1100 |
18-03-2007 | 250.1100 |
19-03-2007 | 250.1100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 4920 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.01% | 3.28% | 8.16% | 13.53% | 21.64% | -4.74% | 4.40% | 4.67% | 5.15% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -2.23% | 3.88% | 5.47% | 5.33% | ||||||
Volatilita od priemernej výkonnosti | 9.33% | 22.15% | 10.86% | 5.86% | 3.68% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.12% | 99.12% | |
Bond | |||
Other | |||
Cash | 1.26% | 0.38% | 0.88% |
Aktíva | 478 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.49% |
Large | 29.43% |
Medium | 31.53% |
Small | 11.09% |
Micro | 0.58% |
P/E | 26.67% |
P/BV | 4.15% |
Basic Materials | 4.96% |
Consumer Cyclical | 4.88% |
Financial Services | 5.52% |
Consumer Defensive | 1.68% |
Healthcare | 19.66% |
Utilities | 7.37% |
Communication Services | 8.24% |
Industrials | 25.71% |
Technology | 21.10% |
Derivatives | 0.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 56.19% |
Canada | 2.23% |
Latin America | 2.36% |
United Kingdom | 13.94% |
Eurozone | 6.88% |
Europe - ex Euro | 8.75% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.24% |
Australasia | |
Asia - Developed | 2.35% |
Asia - Emerging | 3.18% |
Emerging Market | 5.53% |
Developed Country | 93.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 4% | UnitedHealth Group Inc | Healthcare | 3.93% |
Thermo Fisher Scientific Inc | Healthcare | 3.77% | Halma PLC | Industrials | 3.72% |
Tyler Technologies Inc | Technology | 3.57% | Schneider Electric SE | Industrials | 3.51% |
Novo Nordisk A/S Class B | Healthcare | 3.39% | Recruit Holdings Co Ltd | Communication Services | 3.24% |
Intuit Inc | Technology | 3.22% | Waste Management Inc | Industrials | 3.19% |